Q1 2023 Holdings
Filed 2023-04-26 | 22 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $65.2M | 648,271 | 81.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 24,808 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,291 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,237 | 2.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $1.4M | 47,047 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0M | 2,599 | 1.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $710.4K | 2,979 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $675.4K | 3,309 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $672.8K | 6,324 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $629.7K | 873 | 0.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $511.8K | 2,026 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $511.7K | 5,513 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $411.5K | 2,246 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $398.2K | 3,839 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $329.6K | 4,231 | 0.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $326.5K | 1,714 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $322.4K | 1,666 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $320.9K | 3,107 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $271.6K | 2,464 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $222.9K | 2,399 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $217.1K | 4,806 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $203.1K | 963 | 0.3% |